Fund profile
Tickers
SPLV
Fund manager
Total assets
$8.23 bn
Liabilities
$179.66 mm
Net assets
$8.05 bn
Number of holdings
102.00
SPLV stock data
102 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 128.15 mm | 128.15 mm shares | 1.59 | Short-term investment vehicle | Long | USA |
KO Coca-Cola Co | 111.41 mm | 1.86 mm shares | 1.38 | Common equity | Long | USA |
MCD McDonald`s Corp | 108.86 mm | 372.45 k shares | 1.35 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 108.75 mm | 265.62 k shares | 1.35 | Common equity | Long | USA |
RSG Republic Services, Inc. | 102.96 mm | 560.79 k shares | 1.28 | Common equity | Long | USA |
WM Waste Management, Inc. | 101.17 mm | 491.94 k shares | 1.26 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 97.91 mm | 1.13 mm shares | 1.22 | Common equity | Long | USA |
WMT Walmart Inc | 97.37 mm | 1.66 mm shares | 1.21 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 97.13 mm | 343.66 k shares | 1.21 | Common equity | Long | USA |
YUM Yum Brands Inc. | 95.54 mm | 690.25 k shares | 1.19 | Common equity | Long | USA |
PG Procter & Gamble Co. | 94.79 mm | 596.37 k shares | 1.18 | Common equity | Long | USA |
PEP PepsiCo Inc | 93.64 mm | 566.35 k shares | 1.16 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 92.45 mm | 932.49 k shares | 1.15 | Common equity | Long | USA |
ROP Roper Technologies Inc | 92.29 mm | 169.42 k shares | 1.15 | Common equity | Long | USA |
JNJ Johnson & Johnson | 92.10 mm | 570.73 k shares | 1.14 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 92.10 mm | 760.09 k shares | 1.14 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 91.70 mm | 193.16 k shares | 1.14 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 90.33 mm | 446.60 k shares | 1.12 | Common equity | Long | USA |
AME Ametek Inc | 87.69 mm | 486.70 k shares | 1.09 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 86.42 mm | 624.36 k shares | 1.07 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 85.95 mm | 4.94 mm shares | 1.07 | Common equity | Long | USA |
COST Costco Wholesale Corp | 85.14 mm | 114.45 k shares | 1.06 | Common equity | Long | USA |
KR Kroger Co. | 84.60 mm | 1.71 mm shares | 1.05 | Common equity | Long | USA |
KHC Kraft Heinz Co | 84.36 mm | 2.39 mm shares | 1.05 | Common equity | Long | USA |
PM Philip Morris International Inc | 84.31 mm | 937.14 k shares | 1.05 | Common equity | Long | USA |
K Kellanova Co | 84.29 mm | 1.53 mm shares | 1.05 | Common equity | Long | USA |
L Loews Corp. | 84.02 mm | 1.12 mm shares | 1.04 | Common equity | Long | USA |
HON Honeywell International Inc | 83.87 mm | 422.04 k shares | 1.04 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 83.65 mm | 379.62 k shares | 1.04 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 83.20 mm | 487.38 k shares | 1.03 | Common equity | Long | USA |
COR Cencora Inc. | 82.96 mm | 352.11 k shares | 1.03 | Common equity | Long | USA |
Linde PLC
|
82.77 mm | 184.43 k shares | 1.03 | Common equity | Long | Ireland |
CBOE Cboe Global Markets Inc. | 82.23 mm | 428.29 k shares | 1.02 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 81.45 mm | 327.74 k shares | 1.01 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 81.20 mm | 1.11 mm shares | 1.01 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 80.83 mm | 739.95 k shares | 1.00 | Common equity | Long | USA |
GL Globe Life Inc | 80.73 mm | 636.02 k shares | 1.00 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 80.53 mm | 844.97 k shares | 1.00 | Common equity | Long | USA |
ECL Ecolab, Inc. | 80.26 mm | 356.98 k shares | 1.00 | Common equity | Long | USA |
GD General Dynamics Corp. | 80.25 mm | 293.67 k shares | 1.00 | Common equity | Long | USA |
GIS General Mills, Inc. | 79.94 mm | 1.25 mm shares | 0.99 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 79.81 mm | 488.76 k shares | 0.99 | Common equity | Long | USA |
HSY Hershey Company | 79.71 mm | 424.19 k shares | 0.99 | Common equity | Long | USA |
MO Altria Group Inc. | 79.41 mm | 1.94 mm shares | 0.99 | Common equity | Long | USA |
Public Service Electric & Gas Co | 79.01 mm | 1.27 mm shares | 0.98 | Common equity | Long | USA |
PPL PPL Corp | 78.75 mm | 2.99 mm shares | 0.98 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 78.59 mm | 696.01 k shares | 0.98 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 78.58 mm | 322.15 k shares | 0.98 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 78.58 mm | 183.49 k shares | 0.98 | Common equity | Long | USA |
CTAS Cintas Corporation | 78.57 mm | 124.98 k shares | 0.98 | Common equity | Long | USA |
IBM International Business Machines Corp. | 78.53 mm | 424.44 k shares | 0.97 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 78.50 mm | 784.09 k shares | 0.97 | Common equity | Long | USA |
SO Southern Company | 78.31 mm | 1.16 mm shares | 0.97 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 78.12 mm | 1.54 mm shares | 0.97 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 77.70 mm | 235.18 k shares | 0.96 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 77.67 mm | 890.65 k shares | 0.96 | Common equity | Long | USA |
SYY Sysco Corp. | 77.37 mm | 955.58 k shares | 0.96 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 77.36 mm | 380.02 k shares | 0.96 | Common equity | Long | USA |
WMB Williams Cos Inc | 77.32 mm | 2.15 mm shares | 0.96 | Common equity | Long | USA |
LKQ LKQ Corp | 77.10 mm | 1.47 mm shares | 0.96 | Common equity | Long | USA |
MRK Merck & Co Inc | 76.97 mm | 605.37 k shares | 0.96 | Common equity | Long | USA |
DTE DTE Energy Co. | 76.53 mm | 706.28 k shares | 0.95 | Common equity | Long | USA |
CAG Conagra Brands Inc | 76.30 mm | 2.72 mm shares | 0.95 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 76.23 mm | 610.39 k shares | 0.95 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 76.22 mm | 2.55 mm shares | 0.95 | Common equity | Long | USA |
AON Aon plc | 75.97 mm | 240.41 k shares | 0.94 | Common equity | Long | Ireland |
BRO Brown & Brown, Inc. | 75.95 mm | 901.95 k shares | 0.94 | Common equity | Long | USA |
ABT Abbott Laboratories | 75.89 mm | 639.69 k shares | 0.94 | Common equity | Long | USA |
DUK Duke Energy Corp. | 75.85 mm | 826.01 k shares | 0.94 | Common equity | Long | USA |
VICI VICI Properties Inc | 75.21 mm | 2.51 mm shares | 0.93 | Common equity | Long | USA |
IEX Idex Corporation | 74.92 mm | 317.61 k shares | 0.93 | Common equity | Long | USA |
ABBV Abbvie Inc | 74.50 mm | 423.19 k shares | 0.92 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 74.50 mm | 284.19 k shares | 0.92 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 74.47 mm | 400.23 k shares | 0.92 | Common equity | Long | USA |
SRE Sempra | 74.45 mm | 1.05 mm shares | 0.92 | Common equity | Long | USA |
VRSN Verisign Inc. | 74.43 mm | 381.12 k shares | 0.92 | Common equity | Long | USA |
AFL Aflac Inc. | 74.30 mm | 920.24 k shares | 0.92 | Common equity | Long | USA |
CSX CSX Corp. | 74.21 mm | 1.96 mm shares | 0.92 | Common equity | Long | USA |
HOLX Hologic, Inc. | 74.14 mm | 1.00 mm shares | 0.92 | Common equity | Long | USA |
CB Chubb Limited | 73.62 mm | 292.53 k shares | 0.91 | Common equity | Long | Switzerland |
Consumers Energy Co | 73.49 mm | 1.28 mm shares | 0.91 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 73.40 mm | 2.67 mm shares | 0.91 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 73.18 mm | 1.11 mm shares | 0.91 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 72.92 mm | 337.87 k shares | 0.91 | Common equity | Long | USA |
MCK Mckesson Corporation | 72.91 mm | 139.83 k shares | 0.91 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 72.88 mm | 67.03 k shares | 0.90 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 72.86 mm | 290.14 k shares | 0.90 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 72.39 mm | 1.98 mm shares | 0.90 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 72.02 mm | 516.35 k shares | 0.89 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 71.80 mm | 914.72 k shares | 0.89 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 71.70 mm | 304.38 k shares | 0.89 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 71.67 mm | 296.29 k shares | 0.89 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 71.62 mm | 1.50 mm shares | 0.89 | Common equity | Long | USA |
PTC PTC Inc | 71.47 mm | 390.53 k shares | 0.89 | Common equity | Long | USA |
O Realty Income Corp. | 71.37 mm | 1.37 mm shares | 0.89 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 68.98 mm | 149.13 k shares | 0.86 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 68.32 mm | 1.41 mm shares | 0.85 | Common equity | Long | USA |
AAPL Apple Inc | 67.85 mm | 375.38 k shares | 0.84 | Common equity | Long | USA |
MCO Moody`s Corp. | 67.61 mm | 178.20 k shares | 0.84 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 66.62 mm | 1.26 mm shares | 0.83 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 66.27 mm | 551.49 k shares | 0.82 | Common equity | Long | USA |
Invesco Private Government Fund | 49.88 mm | 49.88 mm shares | 0.62 | Short-term investment vehicle | Long | USA |